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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $55.8M | 0.41% |
3,526,263
-336,053
| -9% | -$5.22M |
|
77
Southern Company
SO
$109B
| $54.6M | 0.4% |
1,063,737
+102,193
| +11% | +$5.38M |
|
78
Norfolk Southern
NSC
$73.6B
| $54.5M | 0.4% |
561,617
-55,334
| -9% | -$5.04M |
|
79
Republic Services
RSG
$68.7B
| $54.4M | 0.4% |
1,077,353
+181,619
| +20% | +$9.31M |
|
80
Hormel Foods
HRL
$13.5B
| $54.3M | 0.4% |
1,432,408
-271,611
| -16% | -$10.1M |
|
81
Amdocs
DOX
$5.6B
| $54.1M | 0.4% |
935,736
-52,791
| -5% | -$3.11M |
|
82
O'Reilly Automotive
ORLY
$72.3B
| $54M | 0.4% |
2,890,905
-572,715
| -17% | -$10.7M |
|
83
ExxonMobil
XOM
$599B
| $52.8M | 0.39% |
605,292
-35,171
| -5% | -$3.12M |
|
84
Becton Dickinson
BDX
$42.4B
| $52.8M | 0.39% |
301,244
-61
| -0% | -$10.4K |
|
85
Campbell Soup
CPB
$6.61B
| $50.1M | 0.37% |
916,683
-147,729
| -14% | -$8.94M |
|
86
Rockwell Automation
ROK
$51.2B
| $48.6M | 0.36% |
397,450
-6,869
| -2% | -$803K |
|
87
Lumen
LUMN
$6.65B
| $48.3M | 0.36% |
1,760,758
+63,726
| +4% | +$1.86M |
|
88
Synopsys
SNPS
$83.1B
| $48.1M | 0.36% |
809,777
+277,402
| +52% | +$15.8M |
|
89
Broadridge
BR
$17.5B
| $47.7M | 0.35% |
703,865
+6,572
| +0.9% | +$449K |
|
90
3M
MMM
$82.3B
| $47.1M | 0.35% |
319,443
+2,772
| +0.9% | +$414K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.3M | 0.34% |
1,913,291
-1,022,062
| -35% | -$26.1M |
|
92
Cracker Barrel
CBRL
$1.17B
| $46.3M | 0.34% |
350,154
+18,736
| +6% | +$2.88M |
|
93
Paychex
PAYX
$39.4B
| $45.6M | 0.34% |
787,958
| – | – |
|
94
Xcel Energy
XEL
$50.2B
| $45.5M | 0.34% |
1,107,225
+28,793
| +3% | +$1.23M |
|
95
Crown Holdings
CCK
$12.3B
| $45.4M | 0.34% |
794,824
-23,325
| -3% | -$1.25M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $44.8M | 0.33% |
329,175
+27,165
| +9% | +$3.78M |
|
|
VGR
97
DELISTED
Vector Group Ltd.
VGR
| $44.3M | 0.33% |
3,359,003
-4,499
| -0.1% | -$58.7K |
|
98
Darden Restaurants
DRI
$22.5B
| $44.1M | 0.33% |
719,109
-38,374
| -5% | -$2.38M |
|
99
Nike
NKE
$64.8B
| $44.1M | 0.33% |
837,381
-301,264
| -26% | -$17M |
|
100
DTE Energy
DTE
$31.3B
| $42.5M | 0.31% |
533,247
+65,573
| +14% | +$5.34M |
|
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